100 Value ETFs - Stockcircle

Value Index Fund VTV

Fund Size

$156 Billion

Dividend

2.4%

Fees

0.04%

Russell 1000 Value ETF IWD

Fund Size

$56 Billion

Dividend

2.0%

Fees

0.18%

Small-Cap Value Index Fund VBR

Fund Size

$52.6 Billion

Dividend

2.1%

Fees

0.07%

Mid-Cap Value Index Fund VOE

Fund Size

$28.4 Billion

Dividend

2.2%

Fees

0.07%

S&P 500 Value ETF IVE

Fund Size

$27.4 Billion

Dividend

1.7%

Fees

0.18%

(R) Portfolio S&P 500 Value ETF SPYV

Fund Size

$20.1 Billion

Dividend

1.9%

Fees

0.04%

MSCI EAFE Value ETF EFV

Fund Size

$17.2 Billion

Dividend

4.2%

Fees

0.36%

Core S&P U.S. Value ETF IUSV

Fund Size

$15.6 Billion

Dividend

1.8%

Fees

0.04%

Russell Mid-Cap Value ETF IWS

Fund Size

$13.7 Billion

Dividend

1.6%

Fees

0.23%

Russell 2000 Value ETF IWN

Fund Size

$13.4 Billion

Dividend

2.1%

Fees

0.23%

Value Line Dividend Index Fund FVD

Fund Size

$11.6 Billion

Dividend

2.3%

Fees

-

Schwab U.S. Large-Cap Value ETF SCHV

Fund Size

$9.87 Billion

Dividend

2.3%

Fees

0.04%

Russell 1000 Value Index Fund VONV

Fund Size

$8.71 Billion

Dividend

2.0%

Fees

0.08%

S&P Small-Cap 600 Value ETF IJS

Fund Size

$8.34 Billion

Dividend

1.6%

Fees

0.18%

S&P 500 Quality ETF SPHQ

Fund Size

$7.62 Billion

Dividend

1.3%

Fees

-

S&P Mid-Cap 400 Value ETF IJJ

Fund Size

$7.57 Billion

Dividend

1.7%

Fees

0.18%

MSCI USA Value Factor ETF VLUE

Fund Size

$7.02 Billion

Dividend

2.5%

Fees

0.15%

Mega Cap Value Index Fund MGV

Fund Size

$6.27 Billion

Dividend

2.4%

Fees

0.07%

(R) S & P 600 Small Cap Value ETF SLYV

Fund Size

$4.28 Billion

Dividend

2.3%

Fees

0.15%

S&P 500 Value Index Fund VOOV

Fund Size

$3.98 Billion

Dividend

1.8%

Fees

0.10%

(R) S & P 400 Mid Cap Value ETF MDYV

Fund Size

$2.85 Billion

Dividend

1.7%

Fees

0.15%

Russell Top 200 Value ETF IWX

Fund Size

$1.8 Billion

Dividend

2.1%

Fees

0.20%

S&P 500 Pure Value ETF RPV

Fund Size

$1.67 Billion

Dividend

2.4%

Fees

-

MSCI Intl Value Factor ETF IVLU

Fund Size

$1.67 Billion

Dividend

4.5%

Fees

0.30%

S&P Small-Cap 600 Value Index Fund VIOV

Fund Size

$1.31 Billion

Dividend

2.4%

Fees

0.15%

Large Cap Value AlphaDEX Fund FTA

Fund Size

$1.14 Billion

Dividend

2.1%

Fees

-

Russell 2000 Value Index Fund VTWV

Fund Size

$905 Million

Dividend

2.0%

Fees

0.15%

S&P Mid-Cap 400 Value Index Fund IVOV

Fund Size

$901 Million

Dividend

1.6%

Fees

0.15%

Morningstar Value ETF ILCV

Fund Size

$884 Million

Dividend

2.1%

Fees

0.04%

S&P 500 QVM Multi-factor ETF QVML

Fund Size

$879 Million

Dividend

1.3%

Fees

-

S&P SmallCap Value with Momentum ETF XSVM

Fund Size

$853 Million

Dividend

1.5%

Fees

-

Large Cap Value ETF PWV

Fund Size

$813 Million

Dividend

2.0%

Fees

0.55%

U.S. Value Factor ETF VFVA

Fund Size

$599 Million

Dividend

2.4%

Fees

0.13%

Morningstar Mid-Cap Value ETF IMCV

Fund Size

$582 Million

Dividend

2.2%

Fees

0.06%

Morningstar Small-Cap Value ETF ISCV

Fund Size

$426 Million

Dividend

2.2%

Fees

0.06%

S&P MidCap 400 Pure Value ETF RFV

Fund Size

$385 Million

Dividend

1.3%

Fees

-

S&P SmallCap 600 Pure Value ETF RZV

Fund Size

$316 Million

Dividend

1.2%

Fees

-

S&P 1500 Value Tilt ETF VLU

Fund Size

$292 Million

Dividend

1.9%

Fees

0.12%

MSCI Japan Value ETF EWJV

Fund Size

$235 Million

Dividend

3.0%

Fees

0.15%

Mid Cap Value AlphaDEX Fund FNK

Fund Size

$231 Million

Dividend

1.7%

Fees

-

S&P MidCap Value with Momentum ETF XMVM

Fund Size

$222 Million

Dividend

1.5%

Fees

0.39%

Small Cap Value AlphaDEX Fund FYT

Fund Size

$193 Million

Dividend

1.6%

Fees

-

International Developed Small Cap Value Factor ETF ISVL

Fund Size

$181 Million

Dividend

3.7%

Fees

0.30%

Multi Cap Value AlphaDEX Fund FAB

Fund Size

$157 Million

Dividend

1.9%

Fees

-

US Small Cap Value Factor ETF SVAL

Fund Size

$99.6 Million

Dividend

2.4%

Fees

0.20%

S&P 500 Enhanced Value ETF SPVU

Fund Size

$84.6 Million

Dividend

2.7%

Fees

-

S&P 500 Value with Momentum ETF SPVM

Fund Size

$36.1 Million

Dividend

2.1%

Fees

-

Dorsey Wright Momentum & Value ETF DVLU

Fund Size

$24.7 Million

Dividend

1.0%

Fees

0.60%

Investment Grade Value ETF IIGV

Fund Size

$22.4 Million

Dividend

2.9%

Fees

-

MFS Systematic Value Equity ETF SYV

Fund Size

$18.9 Million

Dividend

1.9%

Fees

-

Focused Value Factor ETF FOVL

Fund Size

$17.9 Million

Dividend

2.4%

Fees

0.25%

ESG Aware MSCI USA Value ETF EVUS

Fund Size

$3.93 Million

Dividend

1.7%

Fees

-

Factors US Value Style ETF STLV

Fund Size

$2.7 Million

Dividend

3.4%

Fees

0.25%

S&P 500 Value With Momentum ETF SPVM

Fund Size

-

Dividend

2.1%

Fees

-

Schwab U.S. Small-Cap Value ETF SCHK

Fund Size

-

Dividend

1.3%

Fees

0.05%